TCW AAA CLO ETF (ACLO): ETF
ETF traded on XNYS under symbol ACLO. Quoted in usd.
TCW AAA CLO ETF
+0.05%$50.51
XNYS:ACLOFixed Income
AUM $589.15M·YTD --·Yield --
XNYS:ACLO$50.51+0.05%AUM $589.15MAbout ACLO
The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-rated position within the investment's capital structure. Furthermore, its floating interest rate feature helps mitigate its vulnerability to fluctuations in market interest rates.
Largest holdings
- TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST1.95%
- KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A1.02%
- AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A0.95%
- GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A0.93%
- MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A0.93%
- ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A0.93%
- MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A0.89%
- GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A0.88%
- DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A0.88%
- PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A0.85%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$589.15M
NAV$50.48
Premium/Discount+0.05%
Expense Ratio0.20%
Market Cap$515.32M
Shares Outstanding10.23M
Inception DateNov. 15, 2024
Fund Details
IssuerTCW
Asset ClassFixed Income
Beta0.04
SectorFinancial Services
DomicileUS
Websitetcw.com/Products/ETFs/ACLO
52-Week Range
$50.15$50.95
Current: $50.51
Volume
Volume40.88K
Avg Volume37.50K
Vol/Avg1.09x
30d
43.10K
60d
31.51K
90d
44.62K
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